Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 01/08/2019 | SFCG/2019-20/P/13 | Expenditures | 36,101 | |||||||
04/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 28,600 | 09/08/2019 | SFCG/2019-20/P/42 | Expenditures | 18,050 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 638 | 09/08/2019 | SFCG/2019-20/P/43 | Expenditures | 15,478 | |||||||
17/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 130,000 | 18/08/2019 | SWMS/2019-20/P/7 | Expenditures | 28,605.9 | |||||||
17/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 20,000 | 21/08/2019 | SFCG/2019-20/P/44 | Expenditures | 2,500 | |||||||
17/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 82,059 | 22/08/2019 | SFCG/2019-20/P/45 | Expenditures | 14,182 | |||||||
20/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,330 | 22/08/2019 | SFCG/2019-20/P/46 | Expenditures | 6,718 | |||||||
21/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 30/08/2019 | SFCG/2019-20/P/47 | Expenditures | 18,050 | |||||||
22/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,805 | 30/08/2019 | SFCG/2019-20/P/57 | Expenditures | 17,464 | |||||||
30/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,440 | Expenditures | ||||||||||
31/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,987 | Expenditures | ||||||||||
31/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 178 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,611 | Expenditures | ||||||||||
31/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 6,248 | Expenditures | ||||||||||
31/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,522 | Expenditures | ||||||||||
31/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | Expenditures | ||||||||||
31/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:16 AM. |